Market Value196,283,000
Total Holdings424
File Date2019-05-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDC / Teradata Corporation
TD / The Toronto-Dominion Bank
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSBD / Goldman Sachs BDC, Inc.
ACLS / Axcelis Technologies, Inc.
UTHR / United Therapeutics Corporation
RCS / PIMCO Strategic Income Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
904784709 / Unilever N.V.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
GDP / Goodrich Petroleum Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FIVE / Five Below, Inc.
PFIS / Peoples Financial Services Corp.
DOW / Dow Inc.
LARK / Landmark Bancorp, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
NOG / Northern Oil and Gas, Inc.
IFN / The India Fund, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
DBD / Diebold Nixdorf, Incorporated
OXY / Occidental Petroleum Corporation
GPS / The Gap, Inc.
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
FTR / Frontier Communications Corp.
/ Weight Watchers International, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COG / Cabot Oil & Gas Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USAC / USA Compression Partners, LP - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US21871D1037 / Corelogic Inc
LEU / Centrus Energy Corp.
US31816QAB77 / FireEye, Inc. Bond
WSFS / WSFS Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
BAC.WS / Bank of America Corp. (Warrants)
WAB / Westinghouse Air Brake Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MET / MetLife, Inc.
LTC / LTC Properties, Inc.
CDK / CDK Global Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
03765K104 / Aphria Inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VZ / Verizon Communications Inc.
QMCO / Quantum Corporation
WFC / Wells Fargo & Company
QURE / uniQure N.V.
DUK / Duke Energy Corporation
NYMX / Nymox Pharmaceutical Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GWP / GW Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
GLW / Corning Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHOP / Shopify Inc.
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
CI / The Cigna Group
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
RH / RH
AVEO / AVEO Pharmaceuticals Inc
PFE / Pfizer Inc.
TWTR / Twitter Inc
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
SEEL / Seelos Therapeutics, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NBRV / Nabriva Therapeutics Plc
TELL / Tellurian Inc.
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
DBX / Dropbox, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BDX / Becton, Dickinson and Company
CGC / Canopy Growth Corporation
GLD / SPDR Gold Trust
IBTX / Independent Bank Group, Inc.
PALI / Palisade Bio, Inc.
KEY / KeyCorp
BCPC / Balchem Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EEB / Invesco BRIC ETF
ABMD / Abiomed Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDXG / MiMedx Group, Inc.
WYNN / Wynn Resorts, Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CORT / Corcept Therapeutics Incorporated
/ VIVUS, Inc.
Nuveen High Inc. Dec 2019 Target Term Fund / CEF (67076E107)
AXAS / Abraxas Petroleum Corp.
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
PFPT / Proofpoint Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
L / Loews Corporation
FDX / FedEx Corporation
UA / Under Armour, Inc.
FFIV / F5, Inc.
ADM / Archer-Daniels-Midland Company
USO / United States Oil Fund, LP - Limited Partnership
SPOT / Spotify Technology S.A.
ICUI / ICU Medical, Inc.
LPX / Louisiana-Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
US16941M1099 / China Mobile Ltd.
DZSI / DZS Inc.
ELAN / Elanco Animal Health Incorporated
IP / International Paper Company
FR / First Industrial Realty Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
FSK / FS KKR Capital Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MGA / Magna International Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
IGR / CBRE Global Real Estate Income Fund
FTDR / Frontdoor, Inc.
FDUS / Fidus Investment Corporation
CRL / Charles River Laboratories International, Inc.
P / Pandora Media, Inc.
AABA / Altaba Inc
PUMP / ProPetro Holding Corp.
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
GG / Goldcorp, Inc.
US33812L1026 / Fitbit Inc.
US0549371070 / BB&T Corp.
TFX / Teleflex Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DRIO / DarioHealth Corp.
CEMP / Cempra, Inc.
DSL / DoubleLine Income Solutions Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NWBI / Northwest Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MANH / Manhattan Associates, Inc.
EXEL / Exelixis, Inc.
TWOU / 2U, Inc.
ALRM / Alarm.com Holdings, Inc.
TBI / TrueBlue, Inc.
HST / Host Hotels & Resorts, Inc.
CY / Cypress Semiconductor Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
VPG / Vishay Precision Group, Inc.
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
JEF / Jefferies Financial Group Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
SWAV / Shockwave Medical, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LH / Labcorp Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FAST / Fastenal Company
RLI / RLI Corp.
LBRDA / Liberty Broadband Corporation
SBUX / Starbucks Corporation
TXT / Textron Inc.
UGI / UGI Corporation
TTWO / Take-Two Interactive Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
TXN / Texas Instruments Incorporated
CERS / Cerus Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
EVH / Evolent Health, Inc.
LNC / Lincoln National Corporation
TDOC / Teladoc Health, Inc.
FNCB / FNCB Bancorp, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
KR / The Kroger Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
PETS / PetMed Express, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
APPS / Digital Turbine, Inc.
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
X / United States Steel Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NKTR / Nektar Therapeutics
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ET / Energy Transfer LP - Limited Partnership
MRBK / Meridian Corporation
F / Ford Motor Company
ORMP / Oramed Pharmaceuticals Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FITB / Fifth Third Bancorp
WPS / iShares Trust - iShares International Developed Property ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ORLY / O'Reilly Automotive, Inc.
FIBK / First Interstate BancSystem, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
CPT / Camden Property Trust
SWKS / Skyworks Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
O / Realty Income Corporation
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
QRVO / Qorvo, Inc.
BNCL / Beneficial Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
SCWX / SecureWorks Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SIRIUS XM Radio, Inc. / (82966U103)
VODPF / Vodafone Group Public Limited Company
VGR / Vector Group Ltd.
QRTEA / Qurate Retail Inc - Series A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
V / Visa Inc.
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
TOL / Toll Brothers, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IEX / IDEX Corporation
MITK / Mitek Systems, Inc.
WWD / Woodward, Inc.
US26885B1008 / EQT Midstream Partners LP
GUAA / Guaranty Bancorp, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
AR / Antero Resources Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
REPH / Societal CDMO Inc
Invesco QQQ ETF / ETF (631100104)
US2296691064 / Cubic Corporation
INSY / Insys Therapeutics Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ONCE / Spark Therapeutics, Inc.
CLDR / Cloudera Inc
NCR / NCR Corp.
US00770F1049 / Aegion Corp
KSU / Kansas City Southern
GSKY / GreenSky Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPDR Dow Jones Industrial Average ETF / ETF (252787106)
EPM / Evolution Petroleum Corporation
US43114K1088 / HighPoint Resources Corp
RIG / Transocean Ltd.
MNI / McClatchy Co. (THE)
BOOT / Boot Barn Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
ABC / Amerisource Bergen Corp.
BANC / Banc of California, Inc.
EPAM / EPAM Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
CRIS / Curis, Inc.
ACB / Aurora Cannabis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ILMN / Illumina, Inc.
ABUS / Arbutus Biopharma Corporation
DXCM / DexCom, Inc.
GE / General Electric Company Call
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
PSA / Public Storage
CL / Colgate-Palmolive Company
NID / Nuveen Intermediate Duration Municipal Term Fund
GE / General Electric Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
SQ / Block, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
CGEN / Compugen Ltd.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
UTG / Reaves Utility Income Fund
AMT / American Tower Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation